Gillcrest Homes Kent Limited

Company Number: 05802074

Period End: 31st May 2025

Key Facts

Net Assets

Current: £254,592

Previous: £242,064

Change: +12,528 (+5.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,552,002

Previous: £1,417,982

Change: +£134,020 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,299,071

Previous: £1,178,243

Change: +£120,828 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £252,931

Previous: £239,739

Change: +£13,192 (+5.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,661

Previous: £2,325

Change: -£664 (-28.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported